$890 Million is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $74,441,000 | +1.4% | 392 | 0.0% | 8.37% | -10.8% | |
| EVER | EVERBANK FINL CORP COM | $73,026,000 | +2.2% | 3,622,318 | 0.0% | 8.21% | -10.1% | |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $66,466,000 | +18.0% | 1,113,326 | +0.2% | 7.47% | +3.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $66,027,000 | +4.2% | 2,123,057 | +0.3% | 7.42% | -8.3% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $64,222,000 | +12.0% | 1,304,532 | +0.3% | 7.22% | -1.4% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $60,450,000 | +9.4% | 1,133,511 | +0.1% | 6.80% | -3.7% |
| MKL | Buy | MARKEL CORP COM | $57,997,000 | +10.2% | 88,458 | +0.2% | 6.52% | -3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $55,446,000 | +4.3% | 541,462 | +0.1% | 6.23% | -8.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $53,827,000 | +55.3% | 776,390 | +68.2% | 6.05% | +36.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $48,573,000 | +1.3% | 383,795 | +0.1% | 5.46% | -10.8% |
| WRB | Buy | BERKLEY W R CORP COM | $45,780,000 | +11.7% | 988,564 | +0.4% | 5.15% | -1.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $44,922,000 | +41.2% | 964,825 | +65.6% | 5.05% | +24.3% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $40,367,000 | – | 1,609,539 | +100.0% | 4.54% | – |
| FLIR | Sell | FLIR SYS INC COM | $37,368,000 | -3.8% | 1,075,951 | -0.3% | 4.20% | -15.3% |
| DG | New | DOLLAR GENERAL CORPORATION | $26,887,000 | – | 468,735 | +100.0% | 3.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM | $25,882,000 | -0.6% | 599,120 | +2.4% | 2.91% | -12.5% |
| TUMI | New | TUMI HOLDINGS INC | $12,599,000 | – | 625,901 | +100.0% | 1.42% | – |
| KO | COCA COLA CO COM | $8,020,000 | +9.6% | 189,336 | 0.0% | 0.90% | -3.5% | |
| HAWKB | New | BLACKHAWK NETWORK HOLDINGS CL | $6,917,000 | – | 257,600 | +100.0% | 0.78% | – |
| EXAS | EXACT SCIENCES CORP COM | $5,242,000 | +20.2% | 307,800 | 0.0% | 0.59% | +5.7% | |
| SEMUF | SIEM INDS INC COM | $3,873,000 | +2.2% | 41,200 | 0.0% | 0.44% | -10.1% | |
| CPTA | New | CAPITALA FINANCE CORPORATION | $2,042,000 | – | 108,105 | +100.0% | 0.23% | – |
| HWCC | HOUSTON WIRE & CABLE CO COM | $1,798,000 | -5.5% | 144,864 | 0.0% | 0.20% | -16.9% | |
| OB | ONEBEACON INSURANCE GROUP LTD | $1,516,000 | +0.5% | 97,540 | 0.0% | 0.17% | -11.9% | |
| WFC | WELLS FARGO & CO NEW COM | $1,091,000 | +5.7% | 20,754 | 0.0% | 0.12% | -6.8% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,007,000 | -2.0% | 21,600 | 0.0% | 0.11% | -13.7% | |
| USB | US BANCORP DEL COM NEW | $810,000 | +1.1% | 18,700 | 0.0% | 0.09% | -10.8% | |
| NTG | TORTOISE MLP FD INC | $770,000 | +12.1% | 25,734 | 0.0% | 0.09% | -1.1% | |
| MCY | MERCURY GENL CORP NEW COM | $762,000 | +4.4% | 16,200 | 0.0% | 0.09% | -7.5% | |
| TSCDY | TESCO PLC SPONSORED ADR | $640,000 | -1.4% | 43,900 | 0.0% | 0.07% | -13.3% | |
| THO | THOR INDS INC COM | $309,000 | -6.9% | 5,436 | 0.0% | 0.04% | -16.7% | |
| PAYX | PAYCHEX INC COM | $283,000 | -2.4% | 6,800 | 0.0% | 0.03% | -13.5% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $251,000 | +11.1% | 3,058 | 0.0% | 0.03% | -3.4% | |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -436,242 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 10.5% |
| TEMPUR SEALY INTL INC COM | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 7.2% |
| THOR INDUSTRIES | 40 | Q3 2023 | 7.3% |
| COCA COLA COM | 40 | Q1 2023 | 1.2% |
| SIEM INDUSTRIES INC | 38 | Q3 2022 | 0.5% |
| COMCAST CORP NEW CL A | 30 | Q1 2023 | 8.8% |
| LABORATORY CORP AMER HLDGS COM | 28 | Q1 2020 | 8.1% |
| DOLBY LABORATORIES INC COM | 28 | Q1 2020 | 6.2% |
| HEXCEL CORPORATION | 24 | Q3 2021 | 10.7% |
View TIMUCUAN ASSET MANAGEMENT INC/FL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMBASSADORS GROUP INC | January 30, 2012 | ? | ? |
View TIMUCUAN ASSET MANAGEMENT INC/FL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View TIMUCUAN ASSET MANAGEMENT INC/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.